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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIIW
126
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$104K 0.01%
578,186
– –
BRPM.WS
127
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$103K 0.01%
125,000
+25,015
+25% +$16.3K
LTRYW icon
128
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$101K 0.01%
1,007,479
+757,479
+303% +$79K
DEACW
129
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$99K 0.01%
+41,268
New +$56.7K
DDMXW
130
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$99K 0.01%
220,500
-3,000
-1% -$1.28K
LOTZW
131
DELISTED
CarLotz, Inc. Warrant
LOTZW
$93K 0.01%
124,329
– –
FTACU
132
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$92K 0.01%
8,577
-2,051
-19% -$21.9K
BTRSW
133
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$90K 0.01%
99,985
– –
NFINW
134
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$90K 0.01%
299,970
– –
ALACR
135
DELISTED
Alberton Acquisition Corp Rights
ALACR
$84K 0.01%
382,414
– –
TIBRW
136
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$77K 0.01%
67,451
-209,100
-76% -$238K
EDTXW
137
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$65K 0.01%
+179,886
New +$47.3K
PACQW
138
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$59K 0.01%
59,686
+38,710
+185% +$41.5K
NEBUW
139
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$58K 0.01%
+45,301
New +$45K
TKKSW
140
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$57K 0.01%
945,367
+415,798
+79% +$29.6K
SHLL.WS
141
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$50K 0.01%
116,604
– –
BRPAR
142
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$48K 0.01%
191,974
– –
FLLCR
143
DELISTED
Fellazo Inc. Right
FLLCR
$47K 0.01%
+295,667
New +$52.3K
GIX.WS
144
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$45K 0.01%
146,000
-33,970
-19% -$9.74K
WRLSR
145
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$45K 0.01%
154,933
-2,000
-1% -$615
GIX.RT
146
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$44K 0.01%
199,970
– –
CELUW
147
DELISTED
Celularity Inc
CELUW
$40K 0.01%
50,000
– –
LOGM
148
CALL
DELISTED
LogMein, Inc.
LOGM
$39K ﹤0.01%
+250
New +$18.6K
AVPTW
149
DELISTED
AvePoint Inc Warrant
AVPTW
$31K ﹤0.01%
+27,347
New +$30.6K
LSEAW
150
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$31K ﹤0.01%
72,580
+1,000
+1% +$385
4 5
6
7 8

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.